Prices delayed by at least 15 minutes | Print
Amundi Etf Icav AMUNDI PRIME ALL COUNTRY WLD ETF DIST (PACW)
Open
£8.862
Previous close
£8.937
Trade high
£8.909
Income frequency
-
Year low
£7.522
Year high
£9.4282
Replication method
Physical Full
Volume
2,111
Type
ETF
UCITS
Yes
Dividend yield
1.37%
Ongoing charge
0.07
ISIN
IE0009HF1MK9
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 11/06/2025 | % of assets |
|---|---|
| Microsoft Corp | 4.28 |
| NVIDIA Corp | 4.17 |
| Apple Inc | 3.59 |
| Amazon.com Inc | 2.49 |
| Meta Platforms Inc Class A | 1.87 |
| Broadcom Inc | 1.44 |
| Alphabet Inc Class A | 1.28 |
| Alphabet Inc Class C | 1.13 |
| Tesla Inc | 1.13 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.05 |
Investment objective
The fund seeks to track the performance of the Index.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.